XML 35 R31.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - CHANGES IN AOCI BY COMPONENT (Details) - USD ($)
$ in Millions
3 Months Ended 4 Months Ended 6 Months Ended
Aug. 15, 2020
Feb. 01, 2020
Nov. 09, 2019
Aug. 17, 2019
May 23, 2020
May 25, 2019
Aug. 15, 2020
Aug. 17, 2019
Accumulated other comprehensive income (loss)                
Balance at the beginning of the period         $ 8,602   $ 8,602  
Cumulative effect of accounting change [1]               $ (146)
Amounts reclassified out of AOCI $ 4     $ 10     8 18
Total other comprehensive income (loss) 7 $ (145) $ 42 (45) (18) $ (146) (11) (191)
Balance at the end of the period 9,820 8,602         9,820  
Accumulated Other Comprehensive Income (Loss)                
Accumulated other comprehensive income (loss)                
Balance at the beginning of the period     (537)   (640) (346) (640) (346)
Cumulative effect of accounting change               (146)
OCI before reclassifications             (19) (63)
Amounts reclassified out of AOCI             8 18
Total other comprehensive income (loss) 7 (145) 42 (45) (18) (146) (11) (191)
Balance at the end of the period (651) (640)   (537)     (651) (537)
Cash Flow Hedging Activities                
Accumulated other comprehensive income (loss)                
Balance at the beginning of the period     (60)   (42) 6 (42) 6
Cumulative effect of accounting change               (5)
OCI before reclassifications             (19) (63)
Amounts reclassified out of AOCI             2 2
Total other comprehensive income (loss)             (17) (66)
Balance at the end of the period (59) (42)   (60)     (59) (60)
OCI before reclassifications, tax             (10) (26)
Amounts reclassified out of AOCI, tax             1 2
Pension and Postretirement Defined Benefit Plans                
Accumulated other comprehensive income (loss)                
Balance at the beginning of the period     $ (477)   $ (598) $ (352) (598) (352)
Cumulative effect of accounting change               (141)
Amounts reclassified out of AOCI 3     9     6 16
Total other comprehensive income (loss)             6 (125)
Balance at the end of the period (592) $ (598)   (477)     (592) (477)
Amounts reclassified out of AOCI, tax $ 1     $ 2     $ 3 $ 5
[1] Related to the adoption of Accounting Standards Update (“ASU”) 2018-02, "Income Statement—Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income."